Simplo Technology Co Ltd (6121) — Cash Flow Quality Index
Simplo Technology Co Ltd (6121) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of NT$1.25 Billion is below net income of NT$1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 6121 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Simplo Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Simplo Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6121 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Simplo Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Simplo Technology Co Ltd. For live market cap and the full company financial profile, see market value of Simplo Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | NT$5.93 Billion | NT$5.66 Billion | ▼ -11.8% |
| 2024 | 1.19x | NT$6.34 Billion | NT$5.34 Billion | ▼ -29.5% |
| 2023 | 1.68x | NT$9.56 Billion | NT$5.67 Billion | ▼ -1.5% |
| 2022 | 1.71x | NT$12.37 Billion | NT$7.24 Billion | ▲ +99.0% |
| 2021 | 0.86x | NT$5.48 Billion | NT$6.38 Billion | ▼ -49.4% |
| 2020 | 1.70x | NT$8.57 Billion | NT$5.05 Billion | ▼ -28.1% |
| 2019 | 2.36x | NT$9.02 Billion | NT$3.82 Billion | ▲ +280.2% |
| 2018 | 0.62x | NT$1.99 Billion | NT$3.21 Billion | ▲ +235.2% |
| 2017 | 0.19x | NT$484.75 Million | NT$2.62 Billion | — |